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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
551
Freeport-McMoran
FCX
$91.5B
$56K ﹤0.01%
1,844
+1,788
+3,193% +$58K
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56K ﹤0.01%
12,146
+12,090
+21,589% +$2.27M
FDX icon
553
FedEx
FDX
$73.2B
$55K ﹤0.01%
15,622
+15,567
+28,304% +$4.01M
OGIG icon
554
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$55K ﹤0.01%
+2,867
New +$163K
SPYV icon
555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$53K ﹤0.01%
2,014
+1,961
+3,700% +$70.9K
PATK icon
556
Patrick Industries
PATK
$2.77B
$52K ﹤0.01%
6,630
+6,552
+8,400% +$343K
SUPN icon
557
Supernus Pharmaceuticals
SUPN
$2.67B
$52K ﹤0.01%
1,361
+1,309
+2,517% +$36.6K
AMT icon
558
American Tower
AMT
$80.6B
$50K ﹤0.01%
11,953
+11,903
+23,806% +$2.65M
HII icon
559
Huntington Ingalls Industries
HII
$12.8B
$50K ﹤0.01%
10,293
+10,243
+20,486% +$1.83M
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$49K ﹤0.01%
19,536
+19,340
+9,867% +$476K
HBI
561
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
944
+896
+1,867% +$15.9K
ALL icon
562
Allstate
ALL
$67.6B
$44K ﹤0.01%
5,056
+5,012
+11,391% +$552K
BMO icon
563
Bank of Montreal
BMO
$126B
$42K ﹤0.01%
3,743
+3,701
+8,812% +$302K
BYND icon
564
Beyond Meat
BYND
$316M
$42K ﹤0.01%
5,465
+5,316
+3,568% +$782K
VBK icon
565
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$42K ﹤0.01%
11,535
+11,493
+27,364% +$3.24M
BBU
566
DELISTED
Brookfield Business Partners
BBU
$40K ﹤0.01%
2,504
+2,442
+3,939% +$62.2K
IBM icon
567
IBM
IBM
$213B
$40K ﹤0.01%
5,575
+5,445
+4,188% +$652K
DELL icon
568
Dell
DELL
$277B
$39K ﹤0.01%
6,783
+6,706
+8,709% +$275K
FCPT icon
569
Four Corners Property Trust
FCPT
$2.78B
$39K ﹤0.01%
1,069
+1,030
+2,641% +$28.4K
TWLO icon
570
Twilio
TWLO
$29.8B
$39K ﹤0.01%
+13,290
New +$4.98M
NVT icon
571
nVent Electric
NVT
$25.8B
$36K ﹤0.01%
1,005
+969
+2,692% +$24.8K
PNR icon
572
Pentair
PNR
$10.7B
$36K ﹤0.01%
2,244
+2,208
+6,133% +$127K
TXN icon
573
Texas Instruments
TXN
$246B
$36K ﹤0.01%
6,804
+6,768
+18,800% +$1.18M
AZEK
574
DELISTED
The AZEK Co
AZEK
$33K ﹤0.01%
1,388
+1,355
+4,106% +$58K
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
$31K ﹤0.01%
2,032
+2,001
+6,455% +$120K
21 22
23
24 25

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.